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Institutional Investment Manager
Weaver C. Barksdale & Associates, Inc.
Weaver C. Barksdale & Associates, Inc. (CIK: 0001294588) incorporated in Tennessee, located at 40 Burton Hills Blvd., Nashville, TN. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 550 holdings with a total value of $128,205,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 OFFICE DEPOT INC 10,711 60,000 0.05%
102 HOLLYFRONTIER CORP 1,417 57,000 0.04%
103 WELLCARE HEALTH PLANS INC 714 56,000 0.04%
104 UNITED STATES STL CORP NEW 6,861 55,000 0.04%
105 MOLINA HEALTHCARE INC 898 54,000 0.04%
106 COMPUTER SCIENCES CORP 1,611 53,000 0.04%
107 MURPHY USA INC COM 817 50,000 0.04%
108 PENNEY J C 7,115 47,000 0.04%
109 RR DONNELLEY & SONS CO 3,200 47,000 0.04%
110 OWENS & MINOR INC NEW 1,274 46,000 0.04%
111 CST BRANDS INC 1,092 43,000 0.03%
112 REINSURANCE GROUP AMER INC 492 42,000 0.03%
113 WESTERN REFNG INC 1,187 42,000 0.03%
114 RELIANCE STEEL & ALUMINUM CO 711 41,000 0.03%
115 JARDEN CORP 635 36,000 0.03%
116 SPDR GOLD TR 350 36,000 0.03%
117 GENWORTH FINL INC 9,539 36,000 0.03%
118 STEEL DYNAMICS INC 1,999 36,000 0.03%
119 DEAN FOODS CO NEW 2,032 35,000 0.03%
120 AVON PRODS INC 8,071 33,000 0.03%
121 UNITED NATURAL FOODSINC 812 32,000 0.02%
122 OLD REP INTL CORP 1,653 31,000 0.02%
123 LKQ CORP 1,018 30,000 0.02%
124 UGI CORP NEW 889 30,000 0.02%
125 HUNTINGTON INGALLS INDS INC 227 29,000 0.02%
126 AGCO CORP 647 29,000 0.02%
127 BERKLEY W R CORP 536 29,000 0.02%
128 LIVE NATION, INC. 1,162 29,000 0.02%
129 CASEY'S GENERAL STORES INC COM 232 28,000 0.02%
130 FOOT LOCKER INC 434 28,000 0.02%
131 TEREX CORP NEW 1,474 27,000 0.02%
132 TRINITY INDS INC 1,110 27,000 0.02%
133 DANA INCORPORATED 1,853 26,000 0.02%
134 DICKS SPORTING GOODS INC 734 26,000 0.02%
135 OSHKOSH CORP 641 25,000 0.02%
136 CHEMOURS CO 4,709 25,000 0.02%
137 JETBLUE AIRWAYS CORP 1,103 25,000 0.02%
138 AMERICAN FINL GROUP INC OHIO 350 25,000 0.02%
139 COMMERCIAL METALS CO COM 1,813 25,000 0.02%
140 NCR CORP NEW 983 24,000 0.02%
141 JONES LANG LASALLE 151 24,000 0.02%
142 PACKAGING CORP AMER 369 23,000 0.02%
143 Ashland Inc New 223 23,000 0.02%
144 INGREDION INC 240 23,000 0.02%
145 LIFEPOINT HEALTH INC 305 22,000 0.02%
146 RAYMOND JAMES FINANC 371 22,000 0.02%
147 ADVANCED MICRO DEVICES INC 7,709 22,000 0.02%
148 KBR INC 1,300 22,000 0.02%
149 TALEN ENERGY CORP COM 3,608 22,000 0.02%
150 ALASKA AIR GROUP INC 274 22,000 0.02%
Page 3 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001294588-16-000012, filed 2016.01.25).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.